Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 22.5B | 16.4B | 11.3B |
| Current assets | 20.0B | 17.8B | 10.7B | 9.3B |
| Cash | 1.2B | 1.1B | 699.9M | 672.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.2B | 1.1B | 699.9M | 672.9M |
| Other short term investments | 5.5B | 11.1B | 4.6B | 5.5B |
| Accounts receivable | 3.6B | 2.5B | 2.1B | 1.7B |
| Other receivables | 1.9B | 1.5B | 1.3B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 425.6M | 334.5M | 304.4M | 184.7M |
| Restricted cash | 7.4B | 1.1B | 1.6B | 97.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49.9M | 43M | 52.9M | 24.9M |
| Other current assets | 100K | 479.3M | 449.5M | 339.2M |
| Non current assets | 13.6B | 4.7B | 5.7B | 2.0B |
| Properties | 2.1B | 1.9B | 1.9B | 546.8M |
| Land and improvements | 442.3M | 442.3M | 442.3M | 0 |
| Machinery furniture equipment | 510.7M | 319.3M | 270.9M | 201.8M |
| Construction in progress | 0 | 900K | 18.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.4M | -110.5M | -62.6M | -42.7M |
| Goodwill | 17.6B | 3.6B | 3.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 780.8M | 1.0B | 243.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 3.2M | 11.9M | 100K |
| Total liabilities | 17.8B | 7.7B | 8.0B | 4.6B |
| Current liabilities | 12.1B | 5.7B | 5.8B | 3.6B |
| Accounts payable | 1.0B | 791.5M | 705.2M | 607.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 3.6B | 3.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.2M | 1.2M | 51.7M | 23.9M |
| Pensions | 460.1M | 393.2M | 381.5M | 425.4M |
| Other current liabilities | 100K | 279.6M | 237.5M | 242.6M |
| Non current liabilities | 5.8B | 2.0B | 2.3B | 946M |
| Long term provisions | 594M | 333.8M | — | — |
| Long term debt | 3.9B | 1.5B | 1.6B | 584.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 484.1M | 130.3M | 206M | 46.8M |
| Derivative product liabilities | 61.3M | 40.1M | 70.4M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.1M | 298.7M | 286.6M | 285.4M |
| Retained earnings | 6.4B | 5.5B | 3.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 14.8B | 8.4B | 6.7B |
| Additional paid in capital | 9.1B | 9.0B | 4.2B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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